ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.5M
3
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-770,242
179
– –
-210,953
180
– –
-20,504
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
-40,000
186
– –
-192,500
187
– –
-350,000
188
– –
0
189
– –
-400,000
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10